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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 059.00 | 26 059.00 | | 26 059.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 23 405.00 | 16 794.00 | 6 611.00 | 23 405.00 |
AT Other tangible assets | 93 980.00 | 67 641.00 | 26 339.00 | 93 980.00 |
BD Other fixed assets | 858.00 | | 858.00 | 858.00 |
BF Loans | 1 227.00 | | 1 227.00 | 1 227.00 |
BH Other financial assets | 7 377.00 | | 7 377.00 | 7 377.00 |
BJ TOTAL (I) | 302 906.00 | 110 494.00 | 192 412.00 | 302 906.00 |
BT Goods | 105 755.00 | | 105 755.00 | 105 755.00 |
BX Customers and related accounts | 16 854.00 | 9 505.00 | 7 349.00 | 16 854.00 |
BZ Other receivables | 33 950.00 | | 33 950.00 | 33 950.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 20 589.00 | | 20 589.00 | 20 589.00 |
CH Prepaid expenses | 9 205.00 | | 9 205.00 | 9 205.00 |
CJ TOTAL (II) | 266 355.00 | 9 505.00 | 256 850.00 | 266 355.00 |
CO Grand total (0 to V) | 569 261.00 | 119 998.00 | 449 262.00 | 569 261.00 |
CP Shares due in less than one year | 1 227.00 | | | 1 227.00 |
CR Shares due in more than one year | 10 656.00 | | | 10 656.00 |
CU Other investments | | | 9.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 166 490.00 | 142 109.00 | | 166 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 155.00 | 24 381.00 | | 35 155.00 |
DL TOTAL (I) | 212 645.00 | 177 490.00 | | 212 645.00 |
DU Loans and Debts from Credit Institutions (3) | 90 055.00 | 71 027.00 | | 90 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 967.00 | 47 309.00 | | 30 967.00 |
DX Trade payables and related accounts | 41 964.00 | 122 102.00 | | 41 964.00 |
DY Tax and social security liabilities | 35 558.00 | 40 544.00 | | 35 558.00 |
EA Other liabilities | 235.00 | 375.00 | | 235.00 |
EB Prepaid income (2) | 37 839.00 | 46 004.00 | | 37 839.00 |
EC TOTAL (IV) | 236 617.00 | 327 362.00 | | 236 617.00 |
EE Grand total (I to V) | 449 262.00 | 504 852.00 | | 449 262.00 |
EG Accrued income and payables due within one year | 192 313.00 | 327 362.00 | | 192 313.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 306 445.00 | | 6 509.00 | 306 445.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 059.00 | | | 26 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 235.00 | |
I4 DECREASES Grand Total | | 11 246.00 | 301 708.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 059.00 | |
IO DECREASES Total including other intangible assets | | 3 100.00 | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 146.00 | 117 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 100.00 | | | 153 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 164.00 | | 6 396.00 | 119 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 122.00 | | 113.00 | 8 122.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 185.00 | 20 800.00 | 10 492.00 | 100 185.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 848.00 | 5 211.00 | | 20 848.00 |
PE DEPRECIATION Total including other intangible assets | 3 100.00 | | 3 100.00 | 3 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 237.00 | 15 589.00 | 7 392.00 | 76 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 47 453.00 | | 47 453.00 | 47 453.00 |
6T Receivables | 3 400.00 | 6 105.00 | | 3 400.00 |
7B Total provisions for depreciation | 50 853.00 | 6 105.00 | 47 453.00 | 50 853.00 |
7C Grand total | 50 853.00 | 6 105.00 | 47 453.00 | 50 853.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 000.00 | 19 200.00 | 6 800.00 | 26 000.00 |
8B Suppliers and Related Accounts | 41 964.00 | 41 964.00 | | 41 964.00 |
8C Staff and Related Accounts | 10 994.00 | 10 994.00 | | 10 994.00 |
8D Social Security and Other Social Organizations | 13 993.00 | 13 993.00 | | 13 993.00 |
8E Income Taxes | 3 145.00 | 3 145.00 | | 3 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235.00 | 235.00 | | 235.00 |
8L Deferred income | 37 839.00 | 37 839.00 | | 37 839.00 |
UP Loans | 1 227.00 | 1 227.00 | | 1 227.00 |
UT Other financial assets | 7 377.00 | | 7 377.00 | 7 377.00 |
UX Other trade receivables | 6 198.00 | 6 198.00 | | 6 198.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
VA Doubtful or disputed receivables | 10 656.00 | | 10 656.00 | 10 656.00 |
VB VAT | 16 300.00 | 16 300.00 | | 16 300.00 |
VH Loans with a maturity of more than one year at origin | 90 055.00 | 52 550.00 | 37 505.00 | 90 055.00 |
VI Group and Associates | 4 967.00 | 4 967.00 | | 4 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 794.00 | 3 794.00 | | 3 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 605.00 | 17 605.00 | | 17 605.00 |
VS Prepaid expenses | 9 205.00 | 9 205.00 | | 9 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 614.00 | 50 581.00 | 18 033.00 | 68 614.00 |
VW VAT | 3 634.00 | 3 634.00 | | 3 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 618.00 | 192 313.00 | 44 305.00 | 236 618.00 |
